eXoZymes, Inc.
EXOZ
$10.75
-$0.005-0.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.86M | -5.12M | -3.99M | -2.81M | -2.04M |
| Total Depreciation and Amortization | 267.40K | 258.80K | 239.60K | 215.60K | 196.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 973.40K | 844.70K | 537.20K | 440.30K |
| Change in Net Operating Assets | -4.02M | 310.20K | -170.10K | 1.40M | 220.30K |
| Cash from Operations | -8.51M | -3.58M | -3.07M | -650.30K | -1.18M |
| Capital Expenditure | -396.40K | -295.70K | -437.90K | -415.00K | -288.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 37.30K | 37.30K | 6.40K | -16.10K | -22.50K |
| Cash from Investing | -359.10K | -258.40K | -431.50K | -431.00K | -311.10K |
| Total Debt Issued | 3.98M | 3.42M | 2.84M | 200.00K | 200.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.54M | 285.00K | 800.00K | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -107.70K | -112.00K | -91.50K | -- |
| Cash from Financing | 18.52M | 3.60M | 3.53M | 908.50K | 1.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.65M | -240.60K | 22.50K | -172.80K | -492.00K |